Vestis (VSTS) FCF Margin (2022 - 2026)
Vestis recorded quarterly FCF Margin of 6.91% in Q2 2026, up 61.95% quarter-over-quarter from 4.27% in Q1 2026, and up 794.0% year-over-year from 0.77% in Q2 2025.
Vestis' FCF Margin history runs 5 years deep, the most recent figure standing at 6.91% for Q2 2026.
- In Q2 2026, FCF Margin rose 794.0% year-over-year to 6.91%; the TTM figure through Apr 2026 stood at 3.6% (down 656.0% YoY), while the FY2025 annual figure was 0.21%, down 1379.0% from the prior year.
- FCF Margin came in at 6.91% for Q2 2026 at Vestis, up from 4.27% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 39.09% in Q3 2024 to a low of 1.6% in Q4 2024.
- A 5-year average of 6.71% and a median of 4.54% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 2682 bps in 2024 and tumbled 3690 bps in 2025, its largest moves.
- Vestis' FCF Margin stood at 0.81% in 2022, then soared by 694 bps to 4.81% in 2023, then plunged by 133 bps to 1.6% in 2024, then surged by 237 bps to 2.19% in 2025, then surged by 216 bps to 6.91% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.91%, 4.27%, and 2.19% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 6.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 6.91% |
| Jan 2, 2026 | 4.27% |
| Oct 3, 2025 | 2.19% |
| Jun 27, 2025 | 1.19% |
| Mar 28, 2025 | -1.03% |
| Dec 27, 2024 | -1.60% |
| Sep 27, 2024 | 39.09% |
| Jun 28, 2024 | 3.97% |
| Mar 29, 2024 | 8.95% |
| Dec 29, 2023 | 4.81% |
| Sep 29, 2023 | 12.27% |
| Jun 30, 2023 | 7.74% |
| Mar 31, 2023 | 6.02% |
| Dec 30, 2022 | -0.81% |